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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 011.00 | 43 428.00 | 8 583.00 | 52 011.00 |
AR Technical installations, industrial equipment and tools | 1 275 434.00 | 713 214.00 | 562 219.00 | 1 275 434.00 |
AT Other tangible assets | 866 571.00 | 374 042.00 | 492 529.00 | 866 571.00 |
AV Fixed assets in progress | 551 516.00 | | 551 516.00 | 551 516.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 72 350.00 | | 72 350.00 | 72 350.00 |
BJ TOTAL (I) | 2 987 945.00 | 1 130 686.00 | 1 857 259.00 | 2 987 945.00 |
BL Raw materials, supplies | 8 280.00 | | 8 280.00 | 8 280.00 |
BX Customers and related accounts | 854 481.00 | | 854 481.00 | 854 481.00 |
BZ Other receivables | 188 097.00 | | 188 097.00 | 188 097.00 |
CF Cash and cash equivalents | 2 088 145.00 | | 2 088 145.00 | 2 088 145.00 |
CH Prepaid expenses | 39 600.00 | | 39 600.00 | 39 600.00 |
CJ TOTAL (II) | 3 178 605.00 | | 3 178 605.00 | 3 178 605.00 |
CO Grand total (0 to V) | 6 166 551.00 | 1 130 686.00 | 5 035 865.00 | 6 166 551.00 |
CU Other investments | 70 062.00 | | 70 062.00 | 70 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 2 250 544.00 | | | 2 250 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 887 364.00 | | | 887 364.00 |
DL TOTAL (I) | 3 209 408.00 | | | 3 209 408.00 |
DU Loans and Debts from Credit Institutions (3) | 650 549.00 | | | 650 549.00 |
DX Trade payables and related accounts | 364 708.00 | | | 364 708.00 |
DY Tax and social security liabilities | 368 020.00 | | | 368 020.00 |
EA Other liabilities | 1 816.00 | | | 1 816.00 |
EB Prepaid income (2) | 441 362.00 | | | 441 362.00 |
EC TOTAL (IV) | 1 826 456.00 | | | 1 826 456.00 |
EE Grand total (I to V) | 5 035 865.00 | | | 5 035 865.00 |
EG Accrued income and payables due within one year | 1 353 265.00 | | | 1 353 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 849.00 | | | 849.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 957 221.00 | | 1 077 649.00 | 1 957 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 400.00 | 242 412.00 | |
I4 DECREASES Grand Total | | 46 925.00 | 2 987 946.00 | |
IO DECREASES Total including other intangible assets | | | 52 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 525.00 | 2 693 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 839.00 | | 11 173.00 | 40 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 851 303.00 | | 883 743.00 | 1 851 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 079.00 | | 182 734.00 | 65 079.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 924 197.00 | 248 014.00 | 41 525.00 | 924 197.00 |
PE DEPRECIATION Total including other intangible assets | 37 308.00 | 6 121.00 | | 37 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 886 889.00 | 241 893.00 | 41 525.00 | 886 889.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 364 709.00 | 364 709.00 | | 364 709.00 |
8D Social Security and Other Social Organizations | 368 020.00 | 368 020.00 | | 368 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 817.00 | 1 817.00 | | 1 817.00 |
8L Deferred income | 441 362.00 | 441 362.00 | | 441 362.00 |
UT Other financial assets | 72 350.00 | | 72 350.00 | 72 350.00 |
UX Other trade receivables | 854 481.00 | 854 481.00 | | 854 481.00 |
VG Loans with a maturity of up to one year at origin | 850.00 | 850.00 | | 850.00 |
VH Loans with a maturity of more than one year at origin | 649 699.00 | 176 508.00 | 456 797.00 | 649 699.00 |
VK Loans repaid during the year | 173 624.00 | | | 173 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 098.00 | 188 098.00 | | 188 098.00 |
VS Prepaid expenses | 39 601.00 | 39 601.00 | | 39 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154 530.00 | 1 082 180.00 | 72 350.00 | 1 154 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 826 457.00 | 1 353 266.00 | 456 797.00 | 1 826 457.00 |
